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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV
    $24.09

    as of June 24, 2026
  • YTD RETURNS
    0.86%

    as of June 24, 2026
  • Total Net Assets
    $183.09M

    as of June 24, 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    03/03/2017
  • 30-Day SEC Yield
    4.85%
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Overview

Why GRNB

  • Green Bond ExposureProvides access to bonds issued to finance projects with positive environmental impact

  • Core Sustainable Fixed Income Designed as a sustainable investment solution for a core bond portfolio

  • Robust Screening FrameworkIndex only includes U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Yields  as of  06/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.85%

Distribution Yield

3.35%

12 Month Yield

4.23%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 4.85% on 06/24/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) 0.45 -0.48 0.58 5.07 5.13 0.88 -- 2.28
GRNB (Market Price) 0.53 -0.40 0.60 5.06 5.09 0.83 -- 2.30
S&P Green Bond U.S. Dollar Select Index 0.42 -0.47 0.70 5.23 5.36 1.02 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/03/17
GRNB (NAV) -1.70 -0.66 -0.66 4.12 4.71 0.87 -- 2.19
GRNB (Market Price) -1.85 -0.87 -0.87 3.88 4.55 0.77 -- 2.17
S&P Green Bond U.S. Dollar Select Index -1.70 -0.55 -0.55 4.20 4.94 1.02 -- 2.55

*Returns less than one year are not annualized.

Index data prior to September 1, 2019 reflects that of the S&P Green Bond Select Index (SPGRNSLT). From September 1, 2019 forward, the index data reflects that of the Fund's underlying index, the S&P Green Bond U.S. Dollar Select Index (SPGRUSST), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/24/2026

Download XLS Get holdings
Total Holdings: 466
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
European Investment Bank
1.52
 3.750
02/14/2033
2,779,780
European Investment Bank
1.26
 4.375
10/10/2031
2,313,846
Wulf Compute Llc
1.18
 7.750
10/15/2030
2,163,141
Kreditanstalt Fuer Wiederaufbau
0.94
 1.000
10/01/2026
1,715,976
Turkiye Government International Bond
0.87
 9.125
07/13/2030
1,599,597
Ford Motor Co
0.78
 3.250
02/12/2032
1,427,933
Israel Government International Bond
0.66
 4.500
01/17/2033
1,206,917
Kreditanstalt Fuer Wiederaufbau
0.64
 4.375
02/28/2034
1,171,524
Jpmorgan Chase & Co
0.64
 6.070
10/22/2027
1,168,527
Kreditanstalt Fuer Wiederaufbau
0.60
 1.750
09/14/2029
1,101,870
Gaci First Investment Co
0.60
 4.875
02/14/2035
1,091,133
Ford Motor Co
0.58
 6.100
08/19/2032
1,067,045
Gaci First Investment Co
0.58
 5.250
10/13/2032
1,064,310
Gaci First Investment Co
0.55
 4.750
02/14/2030
1,010,674
Kreditanstalt Fuer Wiederaufbau
0.55
 0.750
09/30/2030
1,008,069
Fannie Mae-Aces
0.55
 1.375
03/25/2031
1,002,957
Dp World Crescent Ltd
0.53
 5.500
09/13/2033
968,796
Perusahaan Penerbit Sbsn Indonesia Iii
0.51
 4.700
06/06/2032
939,898
Chile Government International Bond
0.51
 3.500
01/25/2050
933,038
Aligned Data Centers Issuer Llc
0.48
 1.937
08/15/2046
887,508
Smurfit Westrock Financing Dac
0.48
 5.418
01/15/2035
882,899
European Investment Bank
0.47
 2.375
05/24/2027
863,544
Nextera Energy Capital Holdings Inc
0.46
 1.900
06/15/2028
838,731
Saudi Electricity Sukuk Programme Co
0.45
 5.489
02/18/2035
831,928
General Motors Co
0.45
 5.600
10/15/2032
829,454
New Development Bank/The
0.45
 4.677
11/07/2027
827,382
Gaci First Investment Co
0.44
 5.000
10/13/2027
810,664
European Investment Bank
0.44
 1.625
05/13/2031
800,966
Chile Government International Bond
0.43
 2.550
01/27/2032
790,610
Gaci First Investment Co
0.43
 5.125
02/14/2053
790,310
Perusahaan Penerbit Sbsn Indonesia Iii
0.43
 5.200
07/23/2035
780,991
Rwe Finance Us Llc
0.42
 6.250
04/16/2054
777,462
Pepsico Inc
0.42
 3.900
07/18/2032
763,818
Equinix Inc
0.42
 3.900
04/15/2032
762,888
Edged Compute Llc
0.41
 7.500
04/30/2031
755,753
Export-Import Bank Of Korea
0.41
 3.750
01/13/2029
753,218
Muenchener Rueckversicherungs-Gesellsch
0.39
 5.875
05/23/2042
721,643
European Investment Bank
0.39
 0.750
09/23/2030
718,168
Slg Office Trust 2021-Ova
0.39
 2.585
07/15/2041
715,081
Vmed O2 Uk Financing I Plc
0.39
 4.750
07/15/2031
708,872
Sk Battery America Inc
0.39
 4.250
01/22/2029
706,171
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.38
 2.500
05/11/2031
698,663
Saudi Electricity Sukuk Programme Co
0.38
 4.632
04/11/2033
689,697
Greenko Wind Projects Mauritius Ltd
0.37
 7.250
09/27/2028
682,232
European Investment Bank
0.37
 1.625
10/09/2029
676,249
Korea Electric Power Corp
0.36
 4.875
01/31/2027
664,641
Export-Import Bank Of Korea
0.36
 5.125
01/11/2033
662,954
Pacificorp
0.36
 5.500
05/15/2054
659,408
Verizon Communications Inc
0.36
 2.850
09/03/2041
655,261
Industrial & Commercial Bank Of China L
0.35
 1.625
10/28/2026
645,848
Rwe Finance Us Llc
0.34
 5.875
04/16/2034
627,307
General Motors Co
0.34
 5.400
10/15/2029
617,593
Smurfit Kappa Treasury Ulc
0.34
 5.438
04/03/2034
616,378
Sk Battery America Inc
0.34
 4.875
01/23/2027
613,340
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.33
 5.000
01/15/2033
612,843
Comcast Corp
0.33
 4.650
02/15/2033
608,163
Constellation Energy Generation Llc
0.33
 5.750
03/15/2054
606,808
China Construction Bank Corp/Hong Kong
0.33
 4.193
07/16/2027
606,224
Industrial & Commercial Bank Of China L
0.33
 4.240
10/25/2026
604,687
China Construction Bank Corp/London
0.33
 4.686
09/11/2028
603,163
Industrial & Commercial Bank Of China L
0.33
 4.118
05/23/2027
602,911
Ardagh Metal Packaging Finance Usa Llc
0.33
 4.000
09/01/2029
601,002
Midamerican Energy Co
0.33
 5.850
09/15/2054
599,315
California Buyer Ltd / Atlantica Sustai
0.32
 6.375
02/15/2032
588,519
Aes Corp/The
0.32
 7.600
01/15/2055
581,903
Honda Motor Co Ltd
0.32
 2.534
03/10/2027
581,851
Bnp Paribas Sa
0.32
 1.675
06/30/2027
579,468
Verizon Communications Inc
0.31
 3.875
02/08/2029
574,986
Pacificorp
0.31
 5.350
12/01/2053
572,191
Swedbank Ab
0.31
 1.538
11/16/2026
570,075
Apple Inc
0.31
 3.000
06/20/2027
569,242
Kuntarahoitus Oyj
0.31
 3.625
10/09/2029
568,881
Ck Hutchison International 24 Ltd
0.31
 5.375
04/26/2029
567,164
Export Development Canada
0.31
 4.750
06/05/2034
565,930
Hong Kong Government International Bond
0.31
 4.500
01/11/2028
563,962
Dhafrah Pv2 Energy Co Llc
0.31
 5.794
06/30/2053
559,319
Abu Dhabi National Energy Co Pjsc
0.30
 4.696
04/24/2033
555,024
Boston Properties Lp
0.30
 4.500
12/01/2028
548,662
First Abu Dhabi Bank Pjsc
0.30
 4.380
09/10/2030
546,622
Mtr Corp Ltd
0.30
 1.625
08/19/2030
545,366
Rwe Finance Us Llc
0.30
 5.125
09/18/2035
544,223
Rwe Finance Us Llc
0.30
 5.875
09/18/2055
544,131
Kaiser Foundation Hospitals
0.29
 2.810
06/01/2041
539,039
Hong Kong Government International Bond
0.29
 1.750
11/24/2031
529,314
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
0.29
 3.400
05/01/2030
527,329
Verizon Communications Inc
0.29
 5.050
05/09/2033
523,846
Abn Amro Bank Nv
0.28
 2.470
12/13/2029
521,073
Export-Import Bank Of Korea
0.28
 1.750
10/19/2028
520,557
Emirates Nbd Bank Pjsc
0.28
 5.875
10/11/2028
518,113
Equinix Inc
0.28
 2.500
05/15/2031
517,459
Hong Kong Government International Bond
0.28
 4.625
01/11/2033
517,401
Aes Corp/The
0.28
 2.450
01/15/2031
514,905
National Central Cooling Co Pjsc
0.28
 5.279
03/05/2030
513,993
Pg&E Recovery Funding Llc
0.28
 5.536
07/15/2047
513,455
Perusahaan Penerbit Sbsn Indonesia Iii
0.28
 5.600
11/15/2033
513,064
Hong Kong Government International Bond
0.28
 4.250
07/24/2027
509,460
Aes Corp/The
0.28
 5.450
06/01/2028
506,960
Sk Hynix Inc
0.28
 2.375
01/19/2031
505,511
Hong Kong Government International Bond
0.27
 1.375
02/02/2031
502,284
Ccb Shipping And Aviation Leasing Corp
0.27
 4.307
09/17/2028
501,699
Industrial Bank Co Ltd/Hong Kong
0.27
 4.068
03/12/2029
501,251
Hong Kong Government International Bond
0.27
 4.125
06/10/2030
499,869
Dominican Republic International Bond
0.27
 6.600
06/01/2036
498,790
Fortescue Treasury Pty Ltd
0.27
 6.125
04/15/2032
496,682
Boston Properties Lp
0.27
 2.550
04/01/2032
495,631
Clearway Energy Operating Llc
0.27
 3.750
02/15/2031
494,627
Interchile Sa
0.27
 4.500
06/30/2056
493,613
Export-Import Bank Of Korea
0.27
 2.125
01/18/2032
493,386
Boston Properties Lp
0.27
 3.400
06/21/2029
490,276
Hong Kong Government International Bond
0.27
 4.000
06/07/2033
489,153
Verizon Communications Inc
0.27
 5.500
02/23/2054
486,639
Sociedad Quimica Y Minera De Chile Sa
0.26
 6.500
11/07/2033
484,287
Edp Finance Bv
0.26
 1.710
01/24/2028
482,570
Zf North America Capital Inc
0.26
 6.750
04/23/2030
477,033
Sk Hynix Inc
0.26
 6.500
01/17/2033
476,325
Verizon Communications Inc
0.26
 1.500
09/18/2030
474,114
Lg Energy Solution Ltd
0.26
 5.375
07/02/2029
467,371
Boston Properties Lp
0.25
 6.750
12/01/2027
464,719
Boston Properties Lp
0.25
 6.500
01/15/2034
463,283
Midamerican Energy Co
0.25
 4.250
07/15/2049
462,549
Brookfield Finance Inc
0.25
 2.724
04/15/2031
461,623
Smurfit Kappa Treasury Ulc
0.25
 5.777
04/03/2054
456,104
Midamerican Energy Co
0.25
 3.650
04/15/2029
455,310
Star Energy Geothermal Darajat Ii / Sta
0.25
 4.850
10/14/2038
453,797
Clearway Energy Operating Llc
0.25
 4.750
03/15/2028
451,406
Alcoa Nederland Holding Bv
0.24
 7.125
03/15/2031
448,399
Norinchukin Bank/The
0.24
 1.284
09/22/2026
447,937
Arab Energy Fund /The
0.24
 1.483
10/06/2026
447,828
Nova Securitisation Sarl
0.24
 5.750
02/03/2031
444,890
Verizon Communications Inc
0.24
 3.875
03/01/2052
442,477
Lg Energy Solution Ltd
0.24
 5.875
04/02/2035
441,261
Lg Energy Solution Ltd
0.24
 5.375
07/02/2027
439,307
Aegea Finance Sarl
0.24
 7.625
01/20/2036
438,950
Abu Dhabi National Energy Co Pjsc
0.24
 4.750
03/09/2037
437,783
Investment Energy Resources Ltd
0.23
 6.250
04/26/2029
425,652
Mdgh Gmtn Rsc Ltd
0.23
 5.875
05/01/2034
425,203
Zf North America Capital Inc
0.23
 6.875
04/23/2032
423,019
Al Jawaher Assets Co Spc
0.23
 4.662
10/29/2030
421,317
Dominion Energy Inc
0.23
 2.250
08/15/2031
419,925
Mvm Energetika Zrt
0.23
 7.500
06/09/2028
418,945
Alexandria Real Estate Equities Inc
0.23
 2.000
05/18/2032
418,354
Kommunekredit
0.23
 5.125
11/01/2027
417,968
Toyota Motor Credit Corp
0.23
 2.150
02/13/2030
417,762
Amgen Inc
0.23
 3.000
02/22/2029
417,582
Alexandria Real Estate Equities Inc
0.23
 2.950
03/15/2034
417,418
Northern States Power Co/Mn
0.23
 5.400
03/15/2054
416,933
Smurfit Kappa Treasury Ulc
0.23
 5.200
01/15/2030
415,572
Avangrid Inc
0.23
 3.800
06/01/2029
414,383
Asian Development Bank
0.23
 3.125
09/26/2028
413,332
Arab Energy Fund /The
0.22
 5.428
05/02/2029
411,837
Adib Sukuk Co Ii Ltd
0.22
 5.695
11/15/2028
410,862
Rec Ltd
0.22
 3.875
07/07/2027
410,839
Sociedad Transmisora Metropolitana Spa
0.22
 6.385
12/15/2055
409,660
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2029
407,936
Electricite De France Sa
0.22
 4.794
01/20/2030
406,609
Public Service Co Of Colorado
0.22
 5.750
05/15/2054
405,319
Bocom Leasing Management Hong Kong Co L
0.22
 4.326
06/26/2027
405,191
Coastal Emerald Ltd
0.22
 4.600
04/16/2028
404,431
Dianjian Haiyu Ltd
0.22
 4.300
09/10/2027
403,904
Bocom Leasing Management Hong Kong Co L
0.22
 5.125
03/07/2030
403,449
Commercial Bank Of Dubai Psc
0.22
 5.319
06/14/2028
403,278
Aldar Investment Properties Sukuk Ltd
0.22
 5.500
05/16/2034
402,888
Cmb International Leasing Management Lt
0.22
 4.485
06/04/2027
402,117
China Construction Bank Corp/Dubai
0.22
 5.000
11/30/2026
402,065
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
07/25/2033
401,765
Abu Dhabi Future Energy Co Pjsc Masdar
0.22
 4.875
05/21/2030
401,240
Swire Properties Mtn Financing Ltd
0.22
 3.500
01/10/2028
401,056
Emirates Nbd Bank Pjsc
0.22
 4.529
01/13/2031
400,954
Aldar Investment Properties Sukuk Ltd
0.22
 5.250
03/25/2035
400,749
Continuum Green Energy India Pvt / Co-I
0.22
 7.500
06/26/2033
400,741
Bank Of China Ltd/Dubai
0.22
 4.267
09/18/2026
400,625
Maf Sukuk Ltd
0.22
 3.933
02/28/2030
400,567
Coca-Cola Femsa Sab De Cv
0.22
 1.850
09/01/2032
399,883
Marubeni Corp
0.22
 1.577
09/17/2026
399,864
Icbcil Finance Co Ltd
0.22
 2.250
11/02/2026
398,972
Mtr Corp Ci Ltd
0.22
 2.500
11/02/2026
398,743
Boston Properties Lp
0.22
 2.450
10/01/2033
394,899
Maf Sukuk Ltd
0.22
 4.638
05/14/2029
394,288
Indian Railway Finance Corp Ltd
0.22
 3.835
12/13/2027
394,206
Pakistan Water & Power Development Auth
0.21
 7.500
06/04/2031
391,967
Prologis Lp
0.21
 1.250
10/15/2030
391,828
Fannie Mae-Aces
0.21
 3.560
09/25/2028
390,881
Klabin Austria Gmbh
0.21
 7.000
04/03/2049
390,247
Lg Energy Solution Ltd
0.21
 5.750
09/25/2028
387,594
Lenovo Group Ltd
0.21
 6.536
07/27/2032
387,539
Honda Motor Co Ltd
0.21
 2.967
03/10/2032
386,343
San Diego Gas & Electric Co
0.21
 4.950
08/15/2028
384,668
Pepsico Inc
0.21
 2.875
10/15/2049
384,483
Lyb International Finance Iii Llc
0.21
 5.625
05/15/2033
380,923
Greenko Power Ii Ltd
0.21
 4.300
12/13/2028
378,016
Istanbul Metropolitan Municipality
0.21
 10.500
12/06/2028
377,752
Pattern Energy Operations Lp / Pattern
0.21
 4.500
08/15/2028
375,253
Duke Energy Florida Llc
0.20
 2.500
12/01/2029
374,855
Hong Kong Government International Bond
0.20
 4.000
06/07/2028
374,524
Duke Energy Carolinas Llc
0.20
 3.950
11/15/2028
372,570
Duke Energy Progress Llc
0.20
 3.450
03/15/2029
369,404
Equinix Inc
0.20
 1.550
03/15/2028
367,563
Ardagh Metal Packaging Finance Usa Llc
0.20
 6.250
01/30/2031
365,626
Consorcio Transmantaro Sa
0.20
 4.700
04/16/2034
363,311
American Homes 4 Rent Lp
0.20
 5.500
02/01/2034
363,086
Hongkong Land Finance Cayman Islands Co
0.20
 2.250
07/15/2031
362,961
Ardagh Metal Packaging Finance Usa Llc
0.20
 3.250
09/01/2028
362,041
Korea Hydro & Nuclear Power Co Ltd
0.20
 5.000
07/18/2028
361,221
Smurfit Westrock Financing Dac
0.20
 5.185
01/15/2036
358,158
Johnson Controls International Plc / Ty
0.20
 1.750
09/15/2030
357,370
Renew Treasury Ifsc Pvt Ltd
0.20
 6.500
02/02/2031
357,067
Avalonbay Communities Inc
0.19
 2.050
01/15/2032
353,632
Freddie Mac Multifamily Structured Pass
0.19
 1.487
11/25/2030
353,604
Turk Telekomunikasyon As
0.19
 6.950
10/07/2032
352,223
Clearway Energy Operating Llc
0.19
 5.750
01/15/2034
352,020
Kaiser Foundation Hospitals
0.19
 3.150
05/01/2027
351,040
Interstate Power And Light Co
0.19
 4.100
09/26/2028
349,700
Pacificorp
0.19
 2.900
06/15/2052
347,983
Sobha Sukuk I Holding Ltd
0.19
 7.125
09/11/2030
342,693
Aes Andes Sa
0.19
 8.150
06/10/2055
341,246
Midamerican Energy Co
0.19
 5.300
02/01/2055
340,782
Limak Yenilenebilir Enerji As
0.18
 9.625
08/12/2030
337,054
Zf North America Capital Inc
0.18
 6.875
04/14/2028
336,820
Engie Energia Chile Sa
0.18
 6.375
04/17/2034
334,227
Host Hotels & Resorts Lp
0.18
 3.375
12/15/2029
334,112
Zf North America Capital Inc
0.18
 7.125
04/14/2030
332,245
Ntt Finance Corp
0.18
 4.372
07/27/2027
330,550
Inversiones Cmpc Sa
0.18
 4.375
04/04/2027
327,591
Midamerican Energy Co
0.18
 3.650
08/01/2048
321,499
Fannie Mae-Aces
0.17
 2.444
10/25/2029
317,974
Jsw Hydro Energy Ltd
0.17
 4.125
05/18/2031
316,110
Liberty Utilities Finance Gp 1
0.17
 2.050
09/15/2030
315,897
Aes Andes Sa
0.17
 6.300
03/15/2029
313,887
Dte Electric Co
0.17
 1.900
04/01/2028
313,292
Dte Electric Co
0.17
 3.950
03/01/2049
313,020
Fannie Mae-Aces
0.17
 2.522
08/25/2029
310,865
Sweihan Pv Power Co Pjsc
0.17
 3.625
01/31/2049
310,401
Lg Energy Solution Ltd
0.17
 5.500
07/02/2034
309,883
Fannie Mae-Aces
0.17
 1.468
11/25/2030
309,802
Fannie Mae-Aces
0.17
 2.928
01/25/2028
309,671
Welltower Op Llc
0.17
 3.850
06/15/2032
309,493
New York State Electric & Gas Corp
0.17
 5.300
08/15/2034
309,185
Duke Energy Progress Llc
0.17
 5.100
03/15/2034
309,167
Public Service Electric And Gas Co
0.17
 4.650
03/15/2033
307,091
Rec Ltd
0.17
 5.625
04/11/2028
306,379
Aydem Yenilenebilir Enerji As
0.17
 9.875
09/30/2030
305,675
Nbk Spc Ltd
0.17
 5.500
06/06/2030
305,048
Jscb Agrobank
0.17
 9.250
10/02/2029
305,010
Norinchukin Bank/The
0.17
 4.867
09/14/2027
304,948
Wisconsin Electric Power Co
0.17
 4.750
09/30/2032
304,691
Icil Aero Treasury Ltd
0.17
 4.317
07/07/2028
303,256
Henan Water Conservancy Investment Grou
0.17
 4.300
08/20/2028
302,275
Rumo Luxembourg Sarl
0.17
 5.250
01/10/2028
302,191
Lg Chem Ltd
0.16
 1.375
07/07/2026
301,601
Jabil Inc
0.16
 4.250
05/15/2027
301,037
Compass Datacenters Issuer Iii Llc
0.16
 5.656
02/25/2050
300,602
Banco Do Brasil Sa/Cayman
0.16
 5.625
10/23/2031
300,553
Rec Ltd
0.16
 4.750
09/27/2029
300,545
Welltower Op Llc
0.16
 2.700
02/15/2027
299,981
Niagara Mohawk Power Corp
0.16
 5.783
09/16/2052
299,921
Brookfield Finance I Uk Plc / Brookfiel
0.16
 2.340
01/30/2032
299,710
Japan Bank For International Cooperatio
0.16
 3.875
01/23/2031
299,638
Sumitomo Mitsui Trust Bank Ltd
0.16
 2.800
03/10/2027
299,531
Inversiones Cmpc Sa
0.16
 6.125
06/23/2033
298,501
Amipeace Ltd
0.16
 1.750
11/09/2026
298,236
Fifth Third Bancorp
0.16
 1.707
11/01/2027
297,786
Colbun Sa
0.16
 3.150
01/19/2032
297,615
Renew Wind Energy Ap2 / Renew Power Pvt
0.16
 4.500
07/14/2028
296,777
Niagara Mohawk Power Corp
0.16
 1.960
06/27/2030
296,608
Fannie Mae-Aces
0.16
 3.067
03/25/2028
296,242
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 3.550
06/09/2051
295,907
Perusahaan Penerbit Sbsn Indonesia Iii
0.16
 5.500
07/02/2054
294,873
Binghatti Sukuk 2 Spv Ltd
0.16
 7.750
07/02/2029
291,338
Nova Securitisation Sarl
0.16
 6.500
02/03/2036
291,273
Lg Chem Ltd
0.16
 2.375
07/07/2031
289,302
Georgian Railway Jsc
0.16
 4.000
06/17/2028
289,157
Edp Finance Bv
0.16
 6.300
10/11/2027
288,716
Continuum Energy Aura Pte Ltd
0.16
 9.500
02/24/2027
286,147
Sumitomo Mitsui Trust Bank Ltd
0.16
 5.500
03/09/2028
284,071
Ameren Missouri Securitization Funding
0.16
 4.850
10/01/2039
283,897
Triumph Rail Holdings Llc
0.15
 2.150
06/19/2051
283,284
Healthpeak Op Llc
0.15
 2.125
12/01/2028
282,287
Norinchukin Bank/The
0.15
 5.430
03/09/2028
282,247
Sociedad Quimica Y Minera De Chile Sa
0.15
 3.500
09/10/2051
280,364
Inversiones Cmpc Sa
0.15
 6.125
02/26/2034
279,255
Fs Luxembourg Sarl
0.15
 8.125
02/11/2036
279,141
Public Service Electric And Gas Co
0.15
 3.100
03/15/2032
278,741
Colbun Sa
0.15
 5.375
09/11/2035
277,936
Asian Development Bank
0.15
 1.750
08/14/2026
275,971
Alexandria Real Estate Equities Inc
0.15
 4.750
04/15/2035
275,545
Sabesp Lux Sarl
0.15
 5.625
08/20/2030
275,258
Asian Development Bank
0.15
 2.375
08/10/2027
275,247
Wisconsin Power And Light Co
0.15
 3.950
09/01/2032
274,308
Fannie Mae-Aces
0.15
 1.435
10/25/2029
273,620
Sonoco Products Co
0.15
 2.850
02/01/2032
273,492
Owens Corning
0.15
 3.950
08/15/2029
272,733
Saudi Electricity Global Sukuk Co 5
0.15
 2.413
09/17/2030
272,653
Trust Fibra Uno
0.15
 7.375
02/13/2034
272,287
Hong Kong Government International Bond
0.15
 5.250
01/11/2053
271,547
Posco
0.15
 4.875
01/23/2027
271,057
Freddie Mac Multifamily Structured Pass
0.15
 2.000
01/25/2031
270,351
Lg Chem Ltd
0.15
 3.625
04/15/2029
266,836
Japan Bank For International Cooperatio
0.15
 4.875
10/18/2028
265,725
Nederlandse Waterschapsbank Nv
0.14
 1.000
05/28/2030
265,020
Sumitomo Mitsui Financial Group Inc
0.14
 2.472
01/14/2029
264,252
Japan Bank For International Cooperatio
0.14
 4.375
10/05/2027
263,025
Tennessee Valley Authority
0.14
 1.500
09/15/2031
262,599
Norinchukin Bank/The
0.14
 2.080
09/22/2031
261,633
Fannie Mae-Aces
0.14
 3.312
06/25/2028
259,652
Bacardi Ltd / Bacardi-Martini Bv
0.14
 5.250
01/15/2029
257,931
Hanwha Q Cells Americas Holdings Corp
0.14
 5.000
07/27/2028
257,526
Gaci First Investment Co
0.14
 5.375
10/13/2122
257,253
Genneia Sa
0.14
 7.750
12/02/2033
256,969
Lg Energy Solution Ltd
0.14
 5.875
04/02/2036
255,442
Posco Holdings Inc
0.14
 5.125
05/07/2030
254,985
Hanwha Energy Usa Holdings Corp
0.14
 4.375
07/02/2028
254,497
Korea Hydro & Nuclear Power Co Ltd
0.14
 4.805
07/30/2030
253,378
Southwestern Electric Power Co
0.14
 3.250
11/01/2051
250,712
Hokkaido Electric Power Co Inc
0.14
 4.587
09/04/2030
249,959
Northern States Power Co/Mn
0.14
 2.250
04/01/2031
249,220
Erp Operating Lp
0.14
 4.150
12/01/2028
248,642
Kilroy Realty Lp
0.14
 4.750
12/15/2028
248,512
Northern States Power Co/Mn
0.14
 2.600
06/01/2051
248,402
Japan Bank For International Cooperatio
0.14
 1.625
01/20/2027
248,370
Adani Green Energy Up Ltd / Prayatna De
0.14
 6.700
03/12/2042
247,364
Host Hotels & Resorts Lp
0.13
 2.900
12/15/2031
246,399
Oncor Electric Delivery Co Llc
0.13
 4.150
06/01/2032
245,745
Retained Vantage Data Centers Issuer Ll
0.13
 4.992
09/15/2049
245,283
Public Service Co Of Colorado
0.13
 3.200
03/01/2050
243,945
Erp Operating Lp
0.13
 1.850
08/01/2031
242,434
India Green Power Holdings
0.13
 4.000
02/22/2027
240,648
New York State Electric & Gas Corp
0.13
 5.850
08/15/2033
240,276
Midamerican Energy Co
0.13
 3.150
04/15/2050
240,214
Northern States Power Co/Mn
0.13
 2.900
03/01/2050
239,438
Midamerican Energy Co
0.13
 5.350
01/15/2034
236,838
Indian Railway Finance Corp Ltd
0.13
 3.570
01/21/2032
236,789
Public Service Electric And Gas Co
0.13
 5.125
03/15/2053
236,285
Fs Luxembourg Sarl
0.13
 8.625
06/25/2033
235,560
Avalonbay Communities Inc
0.13
 1.900
12/01/2028
235,481
Massachusetts Institute Of Technology
0.13
 3.959
07/01/2038
234,989
Southwestern Public Service Co
0.13
 3.150
05/01/2050
233,368
Sce Recovery Funding Llc
0.13
 4.697
06/15/2040
232,392
Kilroy Realty Lp
0.12
 2.650
11/15/2033
224,504
Midamerican Energy Co
0.12
 3.950
08/01/2047
223,219
Public Service Co Of Oklahoma
0.12
 2.200
08/15/2031
222,647
Healthpeak Op Llc
0.12
 1.350
02/01/2027
222,320
Nstar Electric Co
0.12
 3.250
05/15/2029
218,392
Evergy Kansas Central Inc
0.12
 2.550
07/01/2026
217,605
Interstate Power And Light Co
0.12
 3.500
09/30/2049
216,895
Public Service Co Of Colorado
0.12
 3.700
06/15/2028
216,283
Georgia Global Utilities Jsc
0.12
 8.875
07/25/2029
215,617
Northern States Power Co/Mn
0.12
 4.500
06/01/2052
214,204
Hat Holdings I Llc / Hat Holdings Ii Ll
0.12
 3.750
09/15/2030
213,249
Fannie Mae-Aces
0.12
 3.074
02/25/2030
212,201
Clearway Energy Operating Llc
0.11
 3.750
01/15/2032
208,691
Fannie Mae-Aces
0.11
 3.751
09/25/2030
208,305
New York State Electric & Gas Corp
0.11
 5.650
08/15/2028
208,191
Kilroy Realty Lp
0.11
 2.500
11/15/2032
207,891
Vornado Realty Lp
0.11
 3.400
06/01/2031
207,505
Pertamina Geothermal Energy Pt
0.11
 5.150
04/27/2028
207,011
Bocom Leasing Management Hong Kong Co L
0.11
 5.000
06/26/2027
205,553
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.250
07/25/2034
205,232
Henan Railway Construction & Investment
0.11
 4.800
01/10/2028
205,065
Oglethorpe Power Corp
0.11
 5.900
02/01/2055
204,919
Maryland Economic Development Corp
0.11
 5.942
05/31/2057
204,653
Shinhan Bank Co Ltd
0.11
 4.493
10/22/2029
204,032
Chengdu Tianfu New Area Investment Grou
0.11
 5.450
04/10/2027
203,721
Lg Energy Solution Ltd
0.11
 5.625
09/25/2026
203,449
Yangzhou Economic And Technological Dev
0.11
 4.980
03/19/2028
203,248
Abu Dhabi Future Energy Co Pjsc Masdar
0.11
 5.375
05/21/2035
202,882
Industrial & Commercial Bank Of China L
0.11
 5.375
10/25/2026
202,505
Bocom Leasing Management Hong Kong Co L
0.11
 4.500
08/23/2027
202,305
Link Finance Cayman 2009 Ltd/The
0.11
 2.875
07/21/2026
202,244
China Merchants Bank Co Ltd/Sydney
0.11
 4.543
07/10/2027
202,191
China Citic Bank Corp Ltd/London
0.11
 5.256
07/09/2027
202,125
Omniyat Sukuk 1 Ltd
0.11
 8.375
05/06/2028
202,076
Bank Of China Ltd/Paris
0.11
 4.214
10/29/2027
201,993
China Construction Bank Corp/London
0.11
 4.281
09/11/2030
201,841
Cmb International Leasing Management Lt
0.11
 5.156
06/05/2030
201,807
Bocom Leasing Management Hong Kong Co L
0.11
 4.388
08/23/2027
201,295
Korea Ocean Business Corp
0.11
 4.625
05/09/2030
201,181
Bank Of China Ltd/Dubai
0.11
 4.189
08/27/2027
201,178
Agricultural Bank Of China Ltd/London
0.11
 4.372
11/22/2026
201,087
Cmb International Leasing Management Lt
0.11
 4.406
06/05/2028
201,053
China Construction Bank Corp/Hong Kong
0.11
 5.000
11/30/2026
201,012
Shanghai Pudong Development Bank Co Ltd
0.11
 4.876
06/10/2028
200,930
Bocom Leasing Management Hong Kong Co L
0.11
 5.025
03/07/2028
200,850
Emirates Nbd Bank Pjsc
0.11
 4.195
01/13/2029
200,826
Korea Water Resources Corp
0.11
 4.375
05/21/2027
200,711
Abn Amro Bank Nv
0.11
 4.526
09/24/2029
200,698
Nisource Inc
0.11
 5.000
06/15/2052
200,470
Bank Of China Ltd/London
0.11
 5.506
09/14/2026
200,358
Xiaomi Best Time International Ltd
0.11
 4.100
07/14/2051
200,337
State Grid Europe Development 2014 Plc
0.11
 3.250
04/07/2027
200,057
Kia Corp
0.11
 2.750
02/14/2027
199,830
Hanwha Q Cells Americas Holdings Corp
0.11
 4.375
05/21/2029
199,786
Midea Investment Development Co Ltd
0.11
 2.880
02/24/2027
199,756
China Merchants Bank Co Ltd/Luxembourg
0.11
 1.250
09/01/2026
199,621
Agricultural Bank Of China Ltd/New York
0.11
 2.000
01/18/2027
199,430
India Clean Energy Holdings
0.11
 4.500
04/18/2027
199,296
Dana Inc
0.11
 4.250
09/01/2030
199,286
Midamerican Energy Co
0.11
 3.100
05/01/2027
199,047
Kia Corp
0.11
 1.750
10/16/2026
198,985
Korea Electric Power Corp
0.11
 1.125
09/24/2026
198,975
Hong Kong Government International Bond
0.11
 3.625
11/12/2028
198,337
Oglethorpe Power Corp
0.11
 5.800
06/01/2054
198,232
Union Electric Co
0.11
 2.625
03/15/2051
198,036
Arab Energy Fund /The
0.11
 3.870
01/20/2031
197,713
Hong Kong Government International Bond
0.11
 2.375
02/02/2051
197,472
Power Finance Corp Ltd
0.11
 3.750
12/06/2027
197,156
Atlantica Sustainable Infrastructure Lt
0.11
 4.125
06/15/2028
196,506
Maf Sukuk Ltd
0.11
 5.000
06/01/2033
196,392
Vantage Data Centers Issuer Llc
0.11
 5.239
11/15/2055
195,916
Aldar Investment Properties Sukuk Ltd
0.11
 4.875
05/24/2033
195,838
Leeward Renewable Energy Operations Llc
0.11
 4.250
07/01/2029
194,728
Sorik Marapi Geothermal Power Pt
0.11
 7.750
08/05/2031
193,567
New York State Electric & Gas Corp
0.11
 2.150
10/01/2031
192,653
Fannie Mae-Aces
0.10
 2.966
09/25/2027
191,038
Midamerican Energy Co
0.10
 2.700
08/01/2052
189,483
Udr Inc
0.10
 1.900
03/15/2033
187,606
Dte Electric Co
0.10
 3.650
03/01/2052
187,398
Piedmont Operating Partnership Lp
0.10
 3.150
08/15/2030
185,959
Star Energy Geothermal Wayang Windu Ltd
0.10
 6.750
04/24/2033
185,492
Posco Holdings Inc
0.10
 5.750
05/07/2035
182,089
Fannie Mae-Aces
0.10
 3.034
03/25/2028
181,892
Public Service Co Of Colorado
0.10
 4.100
06/15/2048
181,091
Korea Electric Power Corp
0.10
 5.500
04/06/2028
180,266
Wisconsin Power And Light Co
0.10
 5.375
03/30/2034
180,258
Renew Pvt Ltd
0.10
 5.875
03/05/2027
178,529
Wp Carey Inc
0.10
 2.450
02/01/2032
177,749
New York State Electric & Gas Corp
0.10
 5.050
08/15/2035
176,941
Wisconsin Power And Light Co
0.10
 1.950
09/16/2031
175,281
Northern States Power Co/Mn
0.10
 3.200
04/01/2052
174,899
Korea Electric Power Corp
0.10
 4.000
06/14/2027
174,628
Dte Electric Co
0.10
 3.250
04/01/2051
174,011
Centerpoint Energy Houston Electric Llc
0.09
 5.300
04/01/2053
170,352
Sce Recovery Funding Llc
0.09
 5.112
12/15/2047
167,137
Brookfield Finance Inc
0.09
 3.625
02/15/2052
161,040
Wisconsin Public Service Corp
0.09
 2.850
12/01/2051
157,413
Tucson Electric Power Co
0.08
 1.500
08/01/2030
155,445
Public Service Co Of Colorado
0.08
 2.700
01/15/2051
154,536
Arizona Public Service Co
0.08
 2.650
09/15/2050
154,393
Compass Datacenters Issuer Iii Llc
0.08
 5.835
02/25/2050
150,757
Public Service Co Of Oklahoma
0.08
 3.150
08/15/2051
150,631
Sce Recovery Funding Llc
0.08
 2.943
11/15/2042
150,026
Hyundai Capital Services Inc
0.08
 2.500
01/24/2027
149,806
Sonoco Products Co
0.08
 2.250
02/01/2027
149,532
Cyrusone Data Centers Issuer I Llc
0.08
 5.560
11/20/2048
149,458
Interstate Power And Light Co
0.08
 3.600
04/01/2029
147,334
Clean Renewable Power Mauritius Pte Ltd
0.08
 4.250
03/25/2027
146,850
Fannie Mae-Aces
0.08
 2.861
02/25/2027
145,473
District Of Columbia Water & Sewer Auth
0.08
 4.814
10/01/2114
145,435
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.08
 7.800
07/31/2031
142,456
Nature Conservancy/The
0.08
 3.957
03/01/2052
141,945
Adani Renewable Energy Rj Ltd/Kodangal
0.08
 4.625
10/15/2039
138,817
Mitsui Fudosan Co Ltd
0.07
 2.572
01/21/2032
133,654
Southwestern Public Service Co
0.07
 3.750
06/15/2049
130,334
Goodleap Sustainable Home Solutions Tru
0.07
 4.950
07/20/2049
128,215
Seattle Children's Hospital
0.07
 2.719
10/01/2050
127,253
Freddie Mac Multifamily Structured Pass
0.07
 3.123
08/25/2032
125,328
Commonwealth Of Massachusetts
0.07
 3.277
06/01/2046
119,601
Trinity Rail Leasing 2021 Llc
0.06
 2.260
07/19/2051
112,878
Brookfield Finance Inc
0.06
 --
--
106,680
Wisconsin Power And Light Co
0.06
 4.950
04/01/2033
101,364
Southwestern Public Service Co
0.05
 5.150
06/01/2052
87,611
Freddie Mac Multifamily Structured Pass
0.01
 1.297
06/25/2030
26,634
Fannie Mae-Aces
0.01
 3.178
11/25/2027
10,608
Fannie Mae-Aces
0.00
 2.937
04/25/2029
4,723
--
1.40
 --
--
2,556,033
--
0.00
 --
--
465
--
0.00
 --
--
0
Other/Cash
-0.70
 --
--
3,749
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    37.93

  • China

    8.71

  • United Kingdom

    8.01

  • South Korea

    5.63

  • United Arab Emirates

    4.88

  • Luxembourg

    4.48

  • Chile

    3.24

  • Japan

    3.01

  • Germany

    2.76

  • India

    2.00

  • Indonesia

    1.94

  • Netherlands

    1.88

  • Supra-National

    1.68

  • Ireland

    1.65

  • Turkey

    1.65

  • Mauritius

    0.93

  • Canada

    0.88

  • Australia

    0.78

  • Saudi Arabia

    0.73

  • France

    0.66

  • Singapore

    0.59

  • Israel

    0.56

  • Virgin Islands

    0.50

  • Brazil

    0.38

  • Bermuda

    0.38

  • Mexico

    0.37

  • Finland

    0.31

  • Sweden

    0.31

  • Georgia

    0.28

  • Dominican Republic

    0.28

  • Portugal

    0.27

  • Hungary

    0.24

  • Spain

    0.23

  • Oman

    0.23

  • Denmark

    0.23

  • Pakistan

    0.22

  • Colombia

    0.20

  • Uzbekistan

    0.17

  • Argentina

    0.15

  • Other/Cash

    0.66

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 9.33
AA 13.60
A 24.11
BBB 31.83
Non-Investment Grade BB 12.79
B 2.08
CCC 0.33
Total Investment Grade -- 78.87
Total Non-Investment Grade -- 15.20
Not Rated -- 5.26
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    10.30

  • 1 - 3

    22.30

  • 3 - 5

    21.30

  • 5 - 7

    18.00

  • 7 - 10

    11.40

  • 10 - 15

    1.30

  • 15 - 20

    1.70

  • 20 - 30

    12.50

  • 30 +

    0.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.0673 -- -- -- $ 0.07
05/01/2026 05/01/2026 05/06/2026 $ 0.0846 -- -- -- $ 0.08
04/01/2026 04/01/2026 04/07/2026 $ 0.0983 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0784 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0890 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0901 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0824 -- -- -- $ 0.08
11/03/2025 11/03/2025 11/06/2025 $ 0.0879 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0841 -- -- -- $ 0.08
09/02/2025 09/02/2025 09/05/2025 $ 0.0852 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0908 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0803 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.0867 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0844 -- -- -- $ 0.08
04/01/2025 04/01/2025 04/04/2025 $ 0.0888 -- -- -- $ 0.09
03/03/2025 03/03/2025 03/06/2025 $ 0.0744 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0825 -- -- -- $ 0.08
12/27/2024 12/27/2024 12/30/2024 $ 0.0817 -- -- -- $ 0.08
12/02/2024 12/02/2024 12/05/2024 $ 0.0759 -- -- -- $ 0.08
11/01/2024 11/01/2024 11/06/2024 $ 0.0830 -- -- -- $ 0.08
10/01/2024 10/01/2024 10/04/2024 $ 0.0750 -- -- -- $ 0.07
09/03/2024 09/03/2024 09/06/2024 $ 0.0769 -- -- -- $ 0.08
08/01/2024 08/01/2024 08/06/2024 $ 0.0782 -- -- -- $ 0.08
07/01/2024 07/01/2024 07/05/2024 $ 0.0731 -- -- -- $ 0.07
06/03/2024 06/03/2024 06/06/2024 $ 0.0773 -- -- -- $ 0.08
05/01/2024 05/02/2024 05/07/2024 $ 0.0714 -- -- -- $ 0.07
04/01/2024 04/02/2024 04/05/2024 $ 0.0757 -- -- -- $ 0.08
03/01/2024 03/04/2024 03/07/2024 $ 0.0655 -- -- -- $ 0.07
02/01/2024 02/02/2024 02/07/2024 $ 0.0737 -- -- -- $ 0.07
12/27/2023 12/28/2023 12/29/2023 $ 0.0726 -- -- -- $ 0.07
12/01/2023 12/04/2023 12/07/2023 $ 0.0671 -- -- -- $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0695 -- -- -- $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0607 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0627 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0646 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0656 -- -- -- $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0616 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0547 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0660 -- -- -- $ 0.07
03/01/2023 03/02/2023 03/07/2023 $ 0.0516 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0576 -- -- -- $ 0.06
12/28/2022 12/29/2022 12/30/2022 $ 0.0569 -- -- -- $ 0.06
12/01/2022 12/02/2022 12/07/2022 $ 0.0557 -- -- -- $ 0.06
11/01/2022 11/02/2022 11/07/2022 $ 0.0507 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0452 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0495 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0543 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0506 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0541 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0439 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0530 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0431 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0405 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0466 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0435 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0480 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0484 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0471 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0491 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0416 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0459 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0426 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0416 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0379 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0455 -- -- -- $ 0.05
12/01/2020 12/02/2020 12/07/2020 $ 0.0419 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0522 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0458 -- -- -- $ 0.05
09/01/2020 09/02/2020 09/08/2020 $ 0.0503 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0521 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0565 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0585 -- -- -- $ 0.06
04/24/2020 04/27/2020 04/30/2020 $ 0.0574 -- -- $ 0.0262 $ 0.08
04/01/2020 04/02/2020 04/07/2020 $ 0.0586 -- -- $ 0.0267 $ 0.09
03/02/2020 03/03/2020 03/06/2020 $ 0.0513 -- -- $ 0.0234 $ 0.07
02/03/2020 02/04/2020 02/07/2020 $ 0.0561 -- -- $ 0.0256 $ 0.08
12/30/2019 12/31/2019 01/06/2020 $ 0.0608 -- -- -- $ 0.06
12/02/2019 12/03/2019 12/06/2019 $ 0.0590 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0597 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0575 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0270 -- -- -- $ 0.03
08/01/2019 08/02/2019 08/07/2019 $ 0.0271 -- -- -- $ 0.03
07/01/2019 07/02/2019 07/08/2019 $ 0.0282 -- -- -- $ 0.03
06/03/2019 06/04/2019 06/07/2019 $ 0.0291 -- -- -- $ 0.03
05/01/2019 05/02/2019 05/07/2019 $ 0.0275 -- -- -- $ 0.03
04/01/2019 04/02/2019 04/05/2019 $ 0.0291 -- -- $ 0.0127 $ 0.04
03/01/2019 03/04/2019 03/07/2019 $ 0.0260 -- -- $ 0.0114 $ 0.04
02/01/2019 02/04/2019 02/07/2019 $ 0.0437 -- -- $ 0.0191 $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0315 -- -- -- $ 0.03
12/03/2018 12/04/2018 12/07/2018 $ 0.0288 -- -- -- $ 0.03
11/01/2018 11/02/2018 11/07/2018 $ 0.0307 -- -- -- $ 0.03
10/01/2018 10/02/2018 10/05/2018 $ 0.0207 -- -- -- $ 0.02
09/04/2018 09/05/2018 09/10/2018 $ 0.0255 -- -- -- $ 0.03
08/01/2018 08/02/2018 08/07/2018 $ 0.0257 -- -- -- $ 0.03
07/02/2018 07/03/2018 07/09/2018 $ 0.0243 -- -- -- $ 0.02
06/01/2018 06/04/2018 06/07/2018 $ 0.0247 -- -- -- $ 0.02
05/01/2018 05/02/2018 05/07/2018 $ 0.0221 -- -- -- $ 0.02
04/02/2018 04/03/2018 04/06/2018 $ 0.0254 -- -- -- $ 0.03
03/01/2018 03/02/2018 03/07/2018 $ 0.0234 -- -- -- $ 0.02
02/01/2018 02/02/2018 02/07/2018 $ 0.0267 -- -- -- $ 0.03
12/27/2017 12/28/2017 01/03/2018 $ 0.0202 $ 0.0030 -- -- $ 0.02
12/01/2017 12/04/2017 12/07/2017 $ 0.1047 -- -- -- $ 0.10
11/01/2017 11/02/2017 11/07/2017 $ 0.0251 -- -- -- $ 0.03
10/02/2017 10/03/2017 10/06/2017 $ 0.0212 -- -- -- $ 0.02
09/01/2017 09/06/2017 09/08/2017 $ 0.0173 -- -- -- $ 0.02
08/01/2017 08/03/2017 08/07/2017 $ 0.0240 -- -- -- $ 0.02
07/03/2017 07/06/2017 07/10/2017 $ 0.0156 -- -- -- $ 0.02
06/01/2017 06/05/2017 06/07/2017 $ 0.0241 -- -- -- $ 0.02
05/01/2017 05/03/2017 05/05/2017 $ 0.0237 -- -- -- $ 0.02
04/03/2017 04/05/2017 04/07/2017 $ 0.0165 -- -- -- $ 0.02

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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